HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,139,661 Value ($000) $233,873 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 2,455,024 Value ($000) $165,690 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 1,343,304 Value ($000) $87,530 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 2,538,535 Value ($000) $156,805 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 1,370,502 Value ($000) $98,799 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 930,862 Value ($000) $75,828 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 769,270 Value ($000) $57,118 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 710,577 Value ($000) $55,397 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 361,641 Value ($000) $25,839 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 267,885 Value ($000) $18,591 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 280,616 Value ($000) $22,721 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 387,390 Value ($000) $31,262 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 372,329 Value ($000) $27,854 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 77,346 Value ($000) $4,991 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 149,407 Value ($000) $10,354 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 113,848 Value ($000) $8,746 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 333,549 Value ($000) $25,537 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 410,613 Value ($000) $30,307 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 320,266 Value ($000) $21,368 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 313,712 Value ($000) $23,334 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 417,240 Value ($000) $30,388 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 203,464 Value ($000) $13,524 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 189,017 Value ($000) $10,774 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 228,706 Value ($000) $8,028 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 468,158 Value ($000) $24,443 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 399,887 Value ($000) $20,190 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 356,495 Value ($000) $17,119 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 300,339 Value ($000) $14,537 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 100,688 Value ($000) $4,138 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 99,955 Value ($000) $4,096 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 117,735 Value ($000) $4,680 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 131,607 Value ($000) $4,917 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 338,400 Value ($000) $14,466 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 192,232 Value ($000) $7,053 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 371,183 Value ($000) $16,845 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 751,817 Value ($000) $31,990 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 684,787 Value ($000) $27,474 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 678,723 Value ($000) $26,354 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 651,090 Value ($000) $22,527 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 794,751 Value ($000) $27,419 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 749,099 Value ($000) $28,983 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 607,460 Value ($000) $23,770 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 102,809 Value ($000) $3,912 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 101,752 Value ($000) $3,361 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 109,731 Value ($000) $2,934 Avg Close $25.81 Range $22.70 - $27.35